SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.03%
2,137
-6
302
$233K 0.03%
6,050
-530
303
$232K 0.03%
10,675
+295
304
$231K 0.03%
+2,882
305
$227K 0.03%
+3,258
306
$221K 0.03%
14,762
-260
307
$221K 0.03%
1,026
308
$218K 0.03%
2,359
+145
309
$217K 0.03%
5,625
-1,655
310
$215K 0.03%
3,901
-610
311
$215K 0.03%
3,102
-30
312
$213K 0.03%
+1,675
313
$213K 0.03%
14,272
-280
314
$212K 0.03%
4,208
-214
315
$209K 0.03%
+5,433
316
$208K 0.03%
1,115
+2
317
$207K 0.03%
+4,018
318
$207K 0.03%
1,343
-89
319
$205K 0.03%
+1,542
320
$204K 0.03%
5,655
321
$201K 0.03%
8,144
-236
322
$163K 0.02%
+6,053
323
$160K 0.02%
+24,367
324
$116K 0.02%
+5,752
325
$100K 0.01%
13,405
10 11 12
13
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